Portfolio (Quarterly)
Guide ↗
Allspring Global Investments Holdings, LLC
· CIK 0001890906| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TWIN | TWIN DISC INC | Industrials | 194,474.0 | $2.9M | 0.01% | +14K | +8.0% | $15.07 | +55.4% |
| 982 | DAL | DELTA AIR LINES INC | Industrials | 43,322.0 | $2.9M | 0.01% | +2K | +4.4% | $67.60 | +21.9% |
| 983 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 117,088.0 | $2.9M | 0.01% | +95K | +428.5% | $24.82 | +26.9% |
| 984 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 21,867.0 | $2.9M | 0.01% | -689.0 | -3.0% | $132.49 | +10.8% |
| 985 | TTAN | SERVICETITAN INC | Technology | 45,300.0 | $2.9M | 0.01% | -277K | -85.9% | $63.46 | +49.5% |
| 986 | IWS | ISHARES TR | — | 19,570.0 | $2.9M | 0.01% | -25K | -56.5% | $146.71 | +17.2% |
| 987 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9,863.0 | $2.9M | 0.01% | -111.0 | -1.1% | $290.54 | +25.1% |
| 988 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 23,023.0 | $2.8M | 0.01% | +8K | +50.6% | $123.73 | -3.6% |
| 989 | IWP | ISHARES TR | — | 22,090.0 | $2.8M | 0.01% | -10K | -30.7% | $128.79 | +11.5% |
| 990 | FAST | FASTENAL CO | Industrials | 60,924.0 | $2.8M | 0.01% | — | — | $46.63 | +9.9% |
| 991 | IJR | ISHARES TR | — | 22,723.0 | $2.8M | 0.01% | — | — | $124.92 | +17.9% |
| 992 | EWT | ISHARES INC | — | 39,956.0 | $2.8M | 0.01% | -2K | -4.9% | $70.92 | +47.1% |
| 993 | MET | METLIFE INC | Financial Services | 39,780.0 | $2.8M | 0.01% | -1K | -3.4% | $71.17 | +32.6% |
| 994 | ED | CONSOLIDATED EDISON INC | Utilities | 24,428.0 | $2.8M | 0.01% | +1K | +6.4% | $113.91 | -6.6% |
| 995 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 472,918.0 | $2.8M | 0.01% | — | — | $5.83 | -0.8% |
| 996 | LEU | CENTRUS ENERGY CORP | Energy | 15,006.0 | $2.7M | 0.01% | +6K | +61.5% | $183.16 | +1.7% |
| 997 | — | PRAXIS PRECISION MEDICINES I | — | 8,536.0 | $2.7M | 0.01% | +7K | +392.8% | $319.28 | — |
| 998 | COIN | COINBASE GLOBAL INC | Financial Services | 15,654.0 | $2.7M | 0.01% | -183K | -92.1% | $172.99 | +7.8% |
| 999 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 59,834.0 | $2.7M | 0.01% | -71K | -54.3% | $45.10 | +8.7% |
| 1000 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 177,186.0 | $2.7M | 0.01% | NEW | — | $15.22 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.1%
Industrials
16.9%
Financial Services
11.7%
Healthcare
11.0%
Consumer Cyclical
8.7%
Basic Materials
6.7%
Energy
5.5%
Communication Services
4.8%
Utilities
4.7%
Consumer Defensive
3.9%